INNOCENTI AS

0283 OSLO

Finances

Return on Equity

58,89 %

Current Ratio

19,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	0	0	0
Net Income	13 476 000	15 851 000	9 338 000	9 395 000
Total Assets	22 969 000	22 508 000	25 603 000	31 286 000
Total Equity	22 885 000	22 410 000	15 559 000	31 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	0	0	0
Expenditure	37 000	39 000	133 000	18 000
Operating Profit	−28 000	−39 000	−133 000	−18 000
Financial Income	13 588 000	15 994 000	11 613 000	9 483 000
Financial Costs	1 000	7 000	2 101 000	6 000
Financial Balance	13 587 000	15 987 000	9 512 000	9 477 000
Earnings Before Tax	13 559 000	15 949 000	9 379 000	9 459 000
Tax	83 000	98 000	41 000	65 000
Net Income	13 476 000	15 851 000	9 338 000	9 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 369 000	21 776 000	21 833 000	29 073 000
Total Current Assets	1 599 000	732 000	3 770 000	2 212 000
Total Assets	22 969 000	22 508 000	25 603 000	31 286 000
Total Retained Equity	21 679 000	21 204 000	14 353 000	30 015 000
Total Equity	22 885 000	22 410 000	15 559 000	31 221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	98 000	10 044 000	65 000
Total Equity and Debt	22 969 000	22 508 000	25 603 000	31 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 000	0	0	0
Revenue	9 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	39 000	133 000	18 000
Operating Profit	−28 000	−39 000	−133 000	−18 000
Financial Income	13 588 000	15 994 000	11 613 000	9 483 000
Financial Costs	1 000	7 000	2 101 000	6 000
Financial Balance	13 587 000	15 987 000	9 512 000	9 477 000
Dividends	13 000 000	9 000 000	25 000 000	11 000 000
Net Income	13 476 000	15 851 000	9 338 000	9 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	431 000	431 000	431 000
Fixtures	0	0	0	0
Total Tangible Assets	0	431 000	431 000	431 000
Total Fiancial Fixed Assets	21 369 000	21 345 000	21 402 000	28 642 000
Total Fixed Assets	21 369 000	21 776 000	21 833 000	29 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 599 000	732 000	3 770 000	2 212 000
Total Current Assets	1 599 000	732 000	3 770 000	2 212 000
Total Assets	22 969 000	22 508 000	25 603 000	31 286 000
Total Equity	22 885 000	22 410 000	15 559 000	31 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	13 000 000	9 000 000	25 000 000	11 000 000
Other Current Debt	0	0	10 000 000	0
Total Current Debt	83 000	98 000	10 044 000	65 000
Total Equity and Debt	22 969 000	22 508 000	25 603 000	31 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,89 %	70,73 %	60,02 %	30,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−311,11 %	-	-	-
Current Ratio	19,27	7,47	0,38	34,03
Quick Ratio	19,27	7,47	0,38	34,03
Equity Ratio	1	1	0,61	1
Gross Profit Margin	100 %	-	-	-